Integrated Wealth Management’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75
| Closed | -$2K | – | 1356 |
|
|
2016
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1135 |
|